SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$6.06M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
451
Rio Tinto
RIO
$118B
$2.64K ﹤0.01%
40
-37
RRC icon
452
Range Resources
RRC
$9.02B
$2.63K ﹤0.01%
70
HII icon
453
Huntington Ingalls Industries
HII
$12.1B
$2.59K ﹤0.01%
9
DPZ icon
454
Domino's
DPZ
$14.3B
$2.59K ﹤0.01%
6
-6
CNR
455
Core Natural Resources Inc
CNR
$3.99B
$2.5K ﹤0.01%
+30
IGE icon
456
iShares North American Natural Resources ETF
IGE
$633M
$2.5K ﹤0.01%
51
NVCR icon
457
NovoCure
NVCR
$1.22B
$2.49K ﹤0.01%
+193
EVER icon
458
EverQuote
EVER
$976M
$2.47K ﹤0.01%
+108
LGN
459
Legence Corp
LGN
$2.59B
$2.46K ﹤0.01%
+80
BTI icon
460
British American Tobacco
BTI
$126B
$2.44K ﹤0.01%
+46
RARE icon
461
Ultragenyx Pharmaceutical
RARE
$3.23B
$2.44K ﹤0.01%
+81
TBBB icon
462
BBB Foods
TBBB
$3.83B
$2.43K ﹤0.01%
+90
TOST icon
463
Toast
TOST
$19.9B
$2.41K ﹤0.01%
66
-80
GLDD icon
464
Great Lakes Dredge & Dock
GLDD
$875M
$2.4K ﹤0.01%
200
TXN icon
465
Texas Instruments
TXN
$159B
$2.39K ﹤0.01%
13
-3
FMST
466
Foremost Lithium Resource & Technology
FMST
$39.3M
$2.38K ﹤0.01%
815
+315
DRS icon
467
Leonardo DRS
DRS
$8.83B
$2.36K ﹤0.01%
52
-30
PUK icon
468
Prudential
PUK
$37.2B
$2.32K ﹤0.01%
+83
WBD icon
469
Warner Bros
WBD
$60.8B
$2.29K ﹤0.01%
117
+50
M icon
470
Macy's
M
$6.1B
$2.24K ﹤0.01%
+125
INDB icon
471
Independent Bank
INDB
$3.63B
$2.21K ﹤0.01%
+32
WM icon
472
Waste Management
WM
$86.4B
$2.21K ﹤0.01%
10
FISI icon
473
Financial Institutions
FISI
$615M
$2.2K ﹤0.01%
+81
CC icon
474
Chemours
CC
$1.91B
$2.2K ﹤0.01%
139
+56
TECK icon
475
Teck Resources
TECK
$21.1B
$2.19K ﹤0.01%
+50
17 18
19
20 21